6188 — Beijing Digital Telecom Co Balance Sheet
0.000.00%
- HK$1.60bn
- HK$4.82bn
- CNY17.15bn
Annual balance sheet for Beijing Digital Telecom Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 867 | 174 | 196 | 306 | 1,161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,729 | 3,003 | 2,966 | 4,376 | 3,870 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,773 | 8,512 | 6,710 | 6,689 | 7,985 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 664 | 394 | 349 | 250 | 255 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,941 | 9,345 | 7,375 | 7,064 | 8,332 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,440 | 4,689 | 6,417 | 6,455 | 8,117 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,927 | 5,060 | 6,670 | 6,636 | 8,262 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,014 | 4,285 | 705 | 429 | 70.6 |
Total Liabilities & Shareholders' Equity | 10,941 | 9,345 | 7,375 | 7,064 | 8,332 |
Total Common Shares Outstanding |